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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 03-November-2025. The NAV per Ordinary share with debt at par was 844.71p excluding undistributed current year revenue and 853.38p including it. With debt at fair value, the NAV was 882.08p excluding undistributed current year revenue and 890.75p including it.
| Date | 4 Nov 2025 |
| Time | 10:52:02 |
| Category | Corporate updates |
| ID | 1251G |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
844.71p |
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INCLUDING current year revenue |
853.38p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
882.08p |
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INCLUDING current year revenue |
890.75p |
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LEI: 549300HV0VXCRONER808 |
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